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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$2.07B
AUM Growth
+$60M
Cap. Flow
+$85.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
473
Reduced
267
Closed
71

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 4.98%
3 Healthcare 4.56%
4 Industrials 3.85%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$4.8M 0.23%
22,220
+766
+4% +$158K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$4.77M 0.23%
31,427
+3,796
+14% +$586K
ABBV icon
78
AbbVie
ABBV
$435B
$4.72M 0.23%
49,849
+890
+2% +$97.8K
PM icon
79
Philip Morris
PM
$295B
$4.72M 0.23%
47,448
-377
-0.8% -$39.3K
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.69M 0.23%
45,868
-4,734
-9% -$489K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$4.64M 0.22%
89,560
+13,480
+18% +$747K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 0.22%
89,540
+8,100
+10% +$447K
KO icon
83
Coca-Cola
KO
$375B
$4.43M 0.21%
101,920
-555
-0.5% -$24.9K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$4.3M 0.21%
122,616
+65,780
+116% +$2.29M
MCHI icon
85
iShares MSCI China ETF
MCHI
$6.38B
$4.28M 0.21%
62,387
+32,602
+109% +$2.31M
PG icon
86
Procter & Gamble
PG
$339B
$4.26M 0.21%
53,686
-10,932
-17% -$911K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.76B
$4.25M 0.21%
+113,238
New +$4.24M
ORCL icon
88
Oracle
ORCL
$423B
$4.25M 0.2%
92,802
+5,376
+6% +$267K
IP icon
89
International Paper
IP
$22B
$4.23M 0.2%
83,615
+4,905
+6% +$273K
F icon
90
Ford
F
$55.7B
$4.14M 0.2%
374,112
+33,455
+10% +$377K
AFL icon
91
Aflac
AFL
$62.6B
$4.11M 0.2%
93,816
+312
+0.3% +$13.8K
INTC icon
92
Intel
INTC
$513B
$4.11M 0.2%
78,816
+5,539
+8% +$263K
BAC icon
93
Bank of America
BAC
$442B
$4.09M 0.2%
136,370
+9,725
+8% +$305K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.08M 0.2%
84,714
+11,730
+16% +$566K
MA icon
95
Mastercard
MA
$493B
$4.07M 0.2%
23,221
+5,268
+29% +$900K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.04M 0.19%
75,314
-2,712
-3% -$146K
CSML
97
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.02M 0.19%
147,493
-5,404
-4% -$153K
UNH icon
98
UnitedHealth
UNH
$370B
$4M 0.19%
18,696
+552
+3% +$126K
ABT icon
99
Abbott
ABT
$187B
$3.84M 0.19%
64,023
+2,073
+3% +$125K
FEMS icon
100
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3.82M 0.18%
85,110
+45,499
+115% +$2.05M
2 3
4
5 6

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Atria Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Atria Investments held 939 positions worth $2.07B, up 3% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atria Investments deployed $85.4M of net new capital in Q1 2018, opening 125 new positions and adding to 473 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 556,641 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $26.1M trimmed.

  • Atria Investments's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 556,641 shares worth $27.5M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $16.5M increase.
  • Atria Investments's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $26.1M.
  • Atria Investments fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $15.4M.
  • Atria Investments's ten largest holdings make up 26% of its $2.07B portfolio in Q1 2018.
  • Atria Investments opened 125 new positions and closed 71 in Q1 2018.
  • Atria Investments's portfolio value rose 3% quarter-over-quarter to $2.07B.

Based on Atria Investments's 13F filing for Q1 2018, filed 30 Apr 2018.